Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 123
- Est. +$61.4M
- Added
- 475
- Est. +$307.0M
- Reduced
- 525
- Est. −$288.5M
- Sold out
- 87
- Est. −$42.7M
Portfolio value went from $3.82B to $4.10B (+$278.2M (+7.3%)); positions from 1,109 to 1,145 (+36).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Neos ETF Trust78433H626 | Reduced– | 3,190,4523,228,690 | −38,238−1.2% | $94.9M$88.8M | −$1.14M | 2.3%2.3% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 1,522,9591,533,577 | −10,618−0.7% | $91.3M$87.4M | −$636.2K | 2.2%2.3% | −0.06 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 189,898190,859 | −961−0.5% | $91.1M$83.7M | −$460.9K | 2.2%2.2% | +0.03 |
| AAPLApple Inc. | ReducedHistory | 346,899352,169 | −5,270−1.5% | $88.3M$72.3M | −$1.34M | 2.2%1.9% | +0.26 |
| Vanguard Morningstar Value ETF922908744 | Added– | 470,223462,205 | +8,018+1.7% | $87.7M$81.7M | +$1.50M | 2.1%2.1% | 0.00 |
| NVDANVIDIA Corp | AddedHistory | 462,190445,824 | +16,366+3.7% | $86.2M$70.4M | +$3.05M | 2.1%1.8% | +0.26 |
| AMZNAmazon Com Inc | AddedHistory | 332,657327,670 | +4,987+1.5% | $73.0M$71.9M | +$1.09M | 1.8%1.9% | −0.10 |
| MSFTMicrosoft Corp | AddedHistory | 134,853131,191 | +3,662+2.8% | $69.8M$65.3M | +$1.90M | 1.7%1.7% | 0.00 |
| Advisorshares Tr00768Y768 | Added– | 1,385,7321,334,342 | +51,390+3.9% | $67.4M$61.5M | +$2.50M | 1.6%1.6% | +0.03 |
| Invesco QQQ Trust Series I46090E103 | Added– | 110,14695,014 | +15,132+15.9% | $66.1M$52.4M | +$9.08M | 1.6%1.4% | +0.24 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Reduced– | 705,324751,657 | −46,333−6.2% | $65.8M$69.3M | −$4.33M | 1.6%1.8% | −0.21 |
| BlackRock ETF Trust09290C103 | Added– | 1,012,240805,218 | +207,022+25.7% | $59.9M$43.9M | +$12.3M | 1.5%1.1% | +0.31 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 463,167468,852 | −5,685−1.2% | $55.9M$51.6M | −$686.3K | 1.4%1.4% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 82,85178,334 | +4,517+5.8% | $55.2M$48.4M | +$3.01M | 1.3%1.3% | +0.08 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 267,839288,439 | −20,600−7.1% | $52.1M$52.7M | −$4.01M | 1.3%1.4% | −0.11 |
| Vanguard Total International Bond ETF92203J407 | Added– | 1,017,488985,436 | +32,052+3.3% | $50.3M$48.8M | +$1.59M | 1.2%1.3% | −0.05 |
| iShares Tr46434V613 | Added– | 971,984955,781 | +16,203+1.7% | $45.4M$44.2M | +$756.8K | 1.1%1.2% | −0.05 |
| iShares S&P 500 Value ETF464287408 | Added– | 211,410202,555 | +8,855+4.4% | $43.7M$39.6M | +$1.83M | 1.1%1.0% | +0.03 |
| iShares Core S&P 500 ETF464287200 | Added– | 64,64163,523 | +1,118+1.8% | $43.3M$39.4M | +$748.3K | 1.1%1.0% | +0.02 |
| Northern LTS FD Tr IV66538H591 | Added– | 661,552569,987 | +91,565+16.1% | $41.7M$33.1M | +$5.77M | 1.0%0.9% | +0.15 |
| Strategy Shs86280R787 | Added– | 1,396,5311,392,152 | +4,379+0.3% | $38.0M$36.2M | +$119.0K | 0.9%0.9% | −0.02 |
| AVGOBroadcom Inc. | ReducedHistory | 112,542116,204 | −3,662−3.2% | $37.1M$32.0M | −$1.21M | 0.9%0.8% | +0.07 |
| iShares S&P 100 ETF464287101 | Added– | 110,23959,103 | +51,136+86.5% | $36.7M$18.0M | +$17.0M | 0.9%0.5% | +0.42 |
| Vanguard S&P 500 ETF922908363 | Added– | 59,61855,273 | +4,345+7.9% | $36.5M$31.4M | +$2.66M | 0.9%0.8% | +0.07 |
| American Centy ETF Tr025072604 | Added– | 464,357368,818 | +95,539+25.9% | $34.9M$25.3M | +$7.18M | 0.9%0.7% | +0.19 |
| iShares Tr464288877 | Reduced– | 510,962578,740 | −67,778−11.7% | $34.7M$36.7M | −$4.60M | 0.8%1.0% | −0.12 |
| GOOGLAlphabet Inc. | ReducedHistory | 134,087142,839 | −8,752−6.1% | $32.6M$25.2M | −$2.13M | 0.8%0.7% | +0.14 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 401,206391,744 | +9,462+2.4% | $31.7M$30.8M | +$746.6K | 0.8%0.8% | −0.03 |
| Simplify Exchange Traded Fun82889N525 | Added– | 613,27031,595 | +581,675+1,841.0% | $30.9M$1.58M | +$29.3M | 0.8%<0.1% | +0.71 |
| METAMeta Platforms, Inc. | AddedHistory | 41,92737,654 | +4,273+11.3% | $30.8M$27.8M | +$3.14M | 0.8%0.7% | +0.02 |
| First Tr Exchng Traded FD VI33740F755 | Added– | 856,131699,232 | +156,899+22.4% | $28.6M$22.2M | +$5.24M | 0.7%0.6% | +0.12 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 522,558516,560 | +5,998+1.2% | $28.3M$25.5M | +$325.0K | 0.7%0.7% | +0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 104,314102,180 | +2,134+2.1% | $26.5M$24.2M | +$542.6K | 0.6%0.6% | +0.01 |
| TSLATesla, Inc. | AddedHistory | 59,45356,377 | +3,076+5.5% | $26.4M$17.9M | +$1.37M | 0.6%0.5% | +0.18 |
| iShares Tr464288653 | Added– | 247,248238,638 | +8,610+3.6% | $25.5M$24.2M | +$886.7K | 0.6%0.6% | −0.01 |
| Franklin Templeton ETF Tr35473P306 | Added– | 460,701405,076 | +55,625+13.7% | $24.1M$19.5M | +$2.91M | 0.6%0.5% | +0.08 |
| IAUiShares Gold Trust | AddedHistory | 328,559259,911 | +68,648+26.4% | $23.9M$16.2M | +$5.00M | 0.6%0.4% | +0.16 |
| BlackRock ETF Trust09290C780 | Added– | 695,187344,995 | +350,192+101.5% | $23.7M$9.95M | +$12.0M | 0.6%0.3% | +0.32 |
| BlackRock ETF Trust09290C806 | Added– | 567,118540,740 | +26,378+4.9% | $21.5M$19.2M | +$998.7K | 0.5%0.5% | +0.02 |
| iShares Flexible Income Active ETF092528603 | Added– | 401,920376,252 | +25,668+6.8% | $21.4M$19.9M | +$1.37M | 0.5%0.5% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 96,47695,162 | +1,314+1.4% | $20.8M$19.5M | +$283.5K | 0.5%0.5% | 0.00 |
| PLTRPalantir Technologies Inc. | AddedHistory | 100,97899,271 | +1,707+1.7% | $18.4M$13.5M | +$311.4K | 0.4%0.4% | +0.10 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 36,62254,342 | −17,720−32.6% | $18.4M$26.4M | −$8.91M | 0.4%0.7% | −0.24 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 53,30763,330 | −10,023−15.8% | $17.5M$19.2M | −$3.29M | 0.4%0.5% | −0.08 |
| Vanguard Real Estate ETF922908553 | Added– | 190,370188,467 | +1,903+1.0% | $17.4M$16.8M | +$174.0K | 0.4%0.4% | −0.01 |
| Vanguard Intermediate-Term Bond ETF921937819 | Reduced– | 218,111224,940 | −6,829−3.0% | $17.0M$17.4M | −$533.3K | 0.4%0.5% | −0.04 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 358,241355,342 | +2,899+0.8% | $16.8M$16.5M | +$136.1K | 0.4%0.4% | −0.02 |
| NFLXNetflix Inc | AddedHistory | 13,18010,996 | +2,184+19.9% | $15.8M$14.7M | +$2.62M | 0.4%0.4% | 0.00 |
| Zacks Trust98888G105 | Added– | 468,449455,124 | +13,325+2.9% | $15.7M$14.5M | +$448.0K | 0.4%0.4% | 0.00 |
| MOAltria Group, Inc. | AddedHistory | 226,184211,407 | +14,777+7.0% | $14.9M$12.4M | +$976.2K | 0.4%0.3% | +0.04 |
| Northern LTS FD Tr IV66538H633 | Reduced– | 615,018619,922 | −4,904−0.8% | $14.9M$14.9M | −$118.4K | 0.4%0.4% | −0.03 |
| Zacks Trust98888G204 | Added– | 392,680372,755 | +19,925+5.3% | $14.7M$12.6M | +$744.2K | 0.4%0.3% | +0.03 |
| Invesco Exch Traded FD Tr II46138E339 | Reduced– | 120,346124,805 | −4,459−3.6% | $14.6M$14.0M | −$539.8K | 0.4%0.4% | −0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 148,101136,903 | +11,198+8.2% | $14.1M$12.9M | +$1.07M | 0.3%0.3% | +0.01 |
| Vanguard World FD921910873 | Reduced– | 55,49766,438 | −10,941−16.5% | $13.5M$14.9M | −$2.67M | 0.3%0.4% | −0.06 |
| GLDSPDR Gold Trust | AddedHistory | 37,62136,656 | +965+2.6% | $13.4M$11.2M | +$343.0K | 0.3%0.3% | +0.03 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 342,125235,633 | +106,492+45.2% | $13.2M$8.45M | +$4.11M | 0.3%0.2% | +0.10 |
| J P Morgan Exchange Traded F46654Q724 | Reduced– | 202,679226,122 | −23,443−10.4% | $13.2M$14.2M | −$1.52M | 0.3%0.4% | −0.05 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Added– | 125,52753,090 | +72,437+136.4% | $13.1M$5.06M | +$7.57M | 0.3%0.1% | +0.19 |
| Vanguard BD Index FDS921937793 | Added– | 184,356178,643 | +5,713+3.2% | $13.1M$12.4M | +$404.8K | 0.3%0.3% | −0.01 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 226,257215,174 | +11,083+5.2% | $12.9M$12.2M | +$632.8K | 0.3%0.3% | −0.01 |
| PIMCO ETF Tr72201R585 | Reduced– | 462,200573,215 | −111,015−19.4% | $12.4M$15.2M | −$2.98M | 0.3%0.4% | −0.10 |
| GOFGuggenheim Strategic Opportunities Fund | AddedHistory | 820,049740,653 | +79,396+10.7% | $12.3M$11.0M | +$1.19M | 0.3%0.3% | +0.01 |
| J P Morgan Exchange Traded F46641Q399 | Reduced– | 99,781102,788 | −3,007−2.9% | $12.0M$11.5M | −$362.8K | 0.3%0.3% | −0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 85,171116,818 | −31,647−27.1% | $12.0M$15.6M | −$4.46M | 0.3%0.4% | −0.11 |
| VanEck Semiconductor ETF92189F676 | Added– | 36,63631,574 | +5,062+16.0% | $12.0M$8.81M | +$1.65M | 0.3%0.2% | +0.06 |
| VZVerizon Communications Inc | AddedHistory | 262,953246,177 | +16,776+6.8% | $11.6M$10.7M | +$737.3K | 0.3%0.3% | 0.00 |
| ETF Ser Solutions26922B105 | Reduced– | 290,178309,432 | −19,254−6.2% | $11.5M$11.5M | −$765.7K | 0.3%0.3% | −0.02 |
| Global X FDS37960A529 | New– | 163,8440 | +163,844 | $11.5M$0 | +$11.5M | 0.3%0.0% | +0.28 |
| LLYEli Lilly & Co | AddedHistory | 14,63113,819 | +812+5.9% | $11.2M$10.8M | +$619.5K | 0.3%0.3% | −0.01 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 139,909134,997 | +4,912+3.6% | $11.0M$9.81M | +$384.8K | 0.3%0.3% | +0.01 |
| PIMCO ETF Tr72201R783 | Added– | 112,07339,334 | +72,739+184.9% | $10.7M$3.74M | +$6.96M | 0.3%0.1% | +0.16 |
| ABBVAbbVie Inc. | AddedHistory | 46,00544,453 | +1,552+3.5% | $10.7M$8.25M | +$359.3K | 0.3%0.2% | +0.04 |
| iShares Tr464288281 | Added– | 110,646101,799 | +8,847+8.7% | $10.5M$9.43M | +$842.1K | 0.3%0.2% | +0.01 |
| GEGeneral Electric Co | ReducedHistory | 34,96736,826 | −1,859−5.0% | $10.5M$9.48M | −$559.2K | 0.3%0.2% | +0.01 |
| iShares Tr464287150 | Reduced– | 71,11772,708 | −1,591−2.2% | $10.4M$9.82M | −$231.7K | 0.3%0.3% | 0.00 |
| JPMJPMorgan Chase & Co | AddedHistory | 32,76131,967 | +794+2.5% | $10.3M$9.27M | +$250.5K | 0.3%0.2% | +0.01 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 50,50255,920 | −5,418−9.7% | $9.58M$10.2M | −$1.03M | 0.2%0.3% | −0.03 |
| HDHome Depot, Inc. | ReducedHistory | 23,28624,018 | −732−3.0% | $9.44M$8.81M | −$296.6K | 0.2%0.2% | 0.00 |
| iShares Tr46436E866 | Reduced– | 402,532430,547 | −28,015−6.5% | $9.41M$10.1M | −$654.6K | 0.2%0.3% | −0.03 |
| Vanguard Scottsdale FDS92206C102 | Added– | 158,965149,368 | +9,597+6.4% | $9.36M$8.78M | +$564.8K | 0.2%0.2% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 60,56365,815 | −5,252−8.0% | $9.31M$10.5M | −$807.0K | 0.2%0.3% | −0.05 |
| iShares Tr46429B747 | Added– | 89,89881,170 | +8,728+10.8% | $9.29M$8.35M | +$902.1K | 0.2%0.2% | +0.01 |
| iShares Tr46429B655 | Reduced– | 181,250184,507 | −3,257−1.8% | $9.26M$9.41M | −$166.4K | 0.2%0.2% | −0.02 |
| IBMInternational Business Machines Corp | AddedHistory | 31,76327,231 | +4,532+16.6% | $8.96M$8.03M | +$1.28M | 0.2%0.2% | +0.01 |
| WMTWalmart Inc. | ReducedHistory | 86,53990,969 | −4,430−4.9% | $8.92M$8.89M | −$456.6K | 0.2%0.2% | −0.02 |
| Zacks Trust98888G808 | Added– | 296,103163,335 | +132,768+81.3% | $8.69M$4.33M | +$3.89M | 0.2%0.1% | +0.10 |
| Unified Ser Tr90470L444 | Reduced– | 213,988214,029 | −410.0% | $8.61M$8.17M | −$1.65K | 0.2%0.2% | 0.00 |
| First Tr Exchng Traded FD VI33740U703 | Added– | 307,782277,959 | +29,823+10.7% | $8.51M$7.38M | +$824.3K | 0.2%0.2% | +0.01 |
| GOOGAlphabet Inc. | ReducedHistory | 34,52935,272 | −743−2.1% | $8.41M$6.26M | −$181.0K | 0.2%0.2% | +0.04 |
| iShares MSCI Eafe ETF464287465 | Added– | 81,85074,865 | +6,985+9.3% | $7.64M$6.69M | +$652.2K | 0.2%0.2% | +0.01 |
| SPDR Series Trust78468R101 | Reduced– | 257,009330,118 | −73,109−22.1% | $7.54M$9.67M | −$2.14M | 0.2%0.3% | −0.07 |
| VVisa Inc. | ReducedHistory | 21,72024,539 | −2,819−11.5% | $7.41M$8.71M | −$962.4K | 0.2%0.2% | −0.05 |
| Janus Detroit STR Tr47103U845 | Added– | 145,668128,649 | +17,019+13.2% | $7.40M$6.53M | +$864.2K | 0.2%0.2% | +0.01 |
| First Tr Exchng Traded FD VI33740U729 | Added– | 285,33334,657 | +250,676+723.3% | $7.39M$864.0K | +$6.49M | 0.2%<0.1% | +0.16 |
| Strategy Shs86280R811 | Added– | 273,967273,505 | +462+0.2% | $7.33M$6.95M | +$12.4K | 0.2%0.2% | 0.00 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 72,85461,393 | +11,461+18.7% | $7.30M$6.09M | +$1.15M | 0.2%0.2% | +0.02 |
| PEPPepsiCo Inc | AddedHistory | 51,97747,932 | +4,045+8.4% | $7.30M$6.33M | +$568.1K | 0.2%0.2% | +0.01 |
| ORCLOracle Corp | AddedHistory | 25,64922,211 | +3,438+15.5% | $7.21M$4.86M | +$966.9K | 0.2%0.1% | +0.05 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 25,20417,384 | +7,820+45.0% | $7.10M$4.40M | +$2.20M | 0.2%0.1% | +0.06 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.